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ST鸿达

(002002)

  

流通市值:17.98亿  总市值:18.11亿
流通股本:31.00亿   总股本:31.22亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金35,409,936.2725,780,529.3441,434,524.9244,947,804.38
应收票据及应收账款3,240,060,183.293,245,010,834.953,238,022,778.783,187,507,848.72
其中:应收票据204,588.652,521,331.466,162,416.64,665,253.76
应收账款3,239,855,594.643,242,489,503.493,231,860,362.183,182,842,594.96
应收款项融资327,289,107.34325,828,475.45327,259,107.34327,425,221.28
预付款项639,829,611.22641,620,252.37720,956,747.08727,068,775.08
其他应收款合计425,493,777.36431,367,004.46402,411,494.19407,632,613.51
存货1,140,222,584.461,193,667,828.31,203,696,833.531,175,268,095.56
其他流动资产74,928,315.8474,928,315.8490,235,847.1589,115,137.83
流动资产平衡项目0000
流动资产合计5,883,233,515.785,938,203,240.716,024,082,732.995,958,965,496.36
非流动资产:
长期股权投资104,850,000104,850,000104,850,000104,850,000
其他非流动金融资产598,010593,210579,050579,050
固定资产9,915,729,601.6710,011,898,059.6810,118,552,159.2110,205,382,689.81
在建工程1,826,799,712.281,823,812,941.471,810,781,639.481,806,568,488.06
无形资产375,289,776.98384,076,682.53387,271,100.11391,258,839.66
开发支出--4,939,744.44-
长期待摊费用10,717,610.3611,877,268.5217,119,478.5219,190,365.25
递延所得税资产135,448,526.2135,448,526.269,120,011.969,120,011.9
其他非流动资产225,931,543.75225,931,543.75230,644,488.32230,644,488.32
非流动资产平衡项目0000
非流动资产合计12,595,364,781.2412,698,488,232.1512,743,857,671.9812,827,593,933
资产平衡项目0000
资产总计18,478,598,297.0218,636,691,472.8618,767,940,404.9718,786,559,429.36
流动负债:
短期借款5,557,836,368.485,495,830,425.953,610,611,716.755,386,888,035.52
应付票据及应付账款1,053,371,922.13816,190,422.45731,991,015.13768,726,296.04
其中:应付票据1,304,097.011,304,097.011,304,097.012,304,097.01
应付账款1,052,067,825.12814,886,325.44730,686,918.12766,422,199.03
合同负债602,191,684.62689,751,030.67569,203,275.02607,391,561.73
应付职工薪酬175,002,492.91205,664,751.24165,488,540.5146,270,900.83
应交税费988,137,809.11995,902,326.68985,439,389.65964,898,332.21
其他应付款合计112,677,790.04104,586,059.66113,185,106.93104,796,484.73
其中:应付利息3,420,309.383,420,309.38-369,049.39
一年内到期的非流动负债--1,781,607,708.53-
其他流动负债89,782,633.9389,568,543.1987,018,696.9586,227,674.12
流动负债平衡项目0000
流动负债合计8,579,000,701.228,397,493,559.848,044,545,449.468,065,199,285.18
非流动负债:
应付债券290,559,827.79290,562,384.79290,571,606.39290,571,606.39
预计负债19,445,351.1219,445,351.1219,579,640.1219,445,351.12
递延收益71,893,435.3272,411,322.3273,612,718.1774,130,605.17
递延所得税负债15,691,505.1415,691,505.1415,691,505.1415,691,505.14
非流动负债平衡项目0000
非流动负债合计397,590,119.37398,110,563.37399,455,469.82399,839,067.82
负债平衡项目0000
负债合计8,976,590,820.598,795,604,123.218,444,000,919.288,465,038,353
所有者权益(或股东权益):
实收资本(或股本)3,122,043,1383,122,040,5813,122,037,8483,122,037,848
其他权益工具79,691,686.8479,691,686.8479,694,216.0279,694,216.02
资本公积2,889,433,465.572,889,433,465.572,889,424,447.792,889,424,447.79
减:库存股67,306,27067,306,27067,306,27067,306,270
专项储备--348,640.86-
盈余公积243,858,247.2243,858,247.2243,858,247.2243,858,247.2
未分配利润3,187,176,221.43,524,377,148.84,003,085,117.594,000,779,474.5
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,454,896,489.019,792,094,859.4110,271,142,247.4610,268,487,963.51
少数股东权益47,110,987.4248,992,490.2452,797,238.2353,033,112.85
股东权益平衡项目0000
股东权益合计9,502,007,476.439,841,087,349.6510,323,939,485.6910,321,521,076.36
负债和股东权益合计18,478,598,297.0218,636,691,472.8618,767,940,404.9718,786,559,429.36
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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